Private Equity Regulation D Filings (New Notices) June 12 to 18, 2020
Name of IssuerDate of First SaleTotal Offering Amount
Coatue CT 76 LLCFirst Sale Yet to OccurIndefinite
OHA AD Co-Investment Fund, L.P.First Sale Yet to OccurIndefinite
Ares Climate Infrastructure Partners, L.P.First Sale Yet to OccurIndefinite
F2020 Employee Participation Fund LLC6/5/2020Indefinite
EquityZen Growth Technology Fund LLC - Series 4896/10/2020$380,209
EquityZen Growth Technology Fund LLC - Series 5666/15/2020$185,000
ASW Life Alternatives LLCFirst Sale Yet to Occur$5,000,000
Brown Advisory Investors 2020 - SL Alpine II, LLLP6/4/2020Indefinite
PAI 2 Fund, LLCFirst Sale Yet to Occur$5,000,000
Wigmore Street BDC IV Co-Investment No.2 LPFirst Sale Yet to OccurIndefinite
Impresa Fund V LLCFirst Sale Yet to OccurIndefinite
Brown Advisory Investors 2020 - SLP VI, LLLP6/4/2020Indefinite
Brown Advisory Investors 2020 - SLP VI (TE), LLLP6/4/2020Indefinite
L5 Wellness Co-Invest, LP6/5/2020$1,912,500
New Mountain Partners VI Luxembourg, SCSpFirst Sale Yet to OccurIndefinite
Odyssey Investment Partners Fund VI (F&F), LPFirst Sale Yet to OccurIndefinite
Bencis VI C.V.First Sale Yet to Occur$560,000,000
MVP LS FUND CIII LLCFirst Sale Yet to Occur$2,000,000
EQUIAM Private Alpha Fund LP6/5/2020$250,000,000
EquityZen Growth Technology Fund LLC - Series 5826/11/2020$1,063,561
Kingsway FCF Overflow SPC - Segregated Portfolio Four5/1/2020Indefinite
Sands Capital Global Innovation Fund-SMS, L.P.6/5/2020$7,619,744
TRIGATE/CALSTRS EVERGREEN CO-INVEST, L.P.First Sale Yet to OccurIndefinite
TRIGATE PROPERTY PARTNERS IV-PARALLEL, L.P.6/10/2020Indefinite
Peachtree Opportunistic Warehouse Fund, L.P.4/24/2020Indefinite
Peachtree Opportunistic Warehouse Fund-A, L.P.4/24/2020Indefinite
Capital Z Partners (Fidelis), L.P.6/5/2020Indefinite
BlackRock Securitized Investors (Offshore), L.P.6/3/2020$1,000,000,000
BlackRock Securitized Investors, L.P.6/3/2020$1,000,000,000
RCI Preserve, LLC8/14/2019$50,000,000
Priveq Investment VI (A) ABFirst Sale Yet to Occur$275,000,000
Hg K1 Co-Invest L.P.First Sale Yet to Occur$141,250,000
Clearwater Private Opportunity Fund VII, LLC6/15/2020Indefinite
AC Investment Capital - SA Pearl, LLCFirst Sale Yet to Occur$150,000
BOWEN FALLS CAPITAL, LLC6/5/2020$450,000
Periphas Kanga Holdings, LPFirst Sale Yet to OccurIndefinite
RSC San Antonio Medical Investor Member One, LLC5/28/2020$4,710,000
MGG Rated Debt Feeder Fund LPFirst Sale Yet to OccurIndefinite
MGG SF Evergreen Unlevered Fund 2020 LPFirst Sale Yet to OccurIndefinite
CLO Opportunistic Secondary Tranche Overseas Fund II, LPFirst Sale Yet to OccurIndefinite
CLO Opportunistic Secondary Tranche Master Fund II, LPFirst Sale Yet to OccurIndefinite
Hudson Transport 2020 Aviation Recovery Master Fund LPFirst Sale Yet to OccurIndefinite
Hudson Transport 2020 Aviation Recovery Fund LPFirst Sale Yet to OccurIndefinite
LAC INV-RS, LLC5/22/2020$5,000,000
Summit Partners Venture Capital Investors V, L.P.First Sale Yet to OccurIndefinite
Summit Partners Venture Capital Fund V-B, L.P.First Sale Yet to OccurIndefinite
Summit Partners Venture Capital Fund V-A, L.P.First Sale Yet to OccurIndefinite
GSP DEBT CO-INVEST, L.P.6/3/2020$12,692,139
GSO CAPITAL OPPORTUNITIES FUND IV LPFirst Sale Yet to OccurIndefinite
GSO Capital Opportunities Fund IV EEA SCSpFirst Sale Yet to OccurIndefinite
GSO Capital Opportunities Fund IV EEA Feeder SCSpFirst Sale Yet to OccurIndefinite
EPQ LLC, AMTC PS5/26/2020$35,000,000
MVP LS FUND CLXXXII LLCFirst Sale Yet to Occur$2,000,000
Hotel Tupelo QOF, LLC6/4/2020$4,500,000
Thrivent White Rose Real Estate Fund III, L.P.6/1/2020$500,000,000
BIP Capital EmpowHR Convertible Note I, LLC5/29/2020$1,000,000
BIP Capital Wellview Senior Debt I, LLC6/1/2020$2,000,000
Zaf ABCO Holdings LPFirst Sale Yet to OccurIndefinite
Piedmont Apartment Fund LLC5/14/2020$2,170,000
Diversified Value Preferred, LP6/1/2020Indefinite
Range Summit Capital Fund 2, LP5/28/2020$75,000,000
Guidepost Growth Equity III-K, L.P.6/1/2020$100,000,000
North Branch Capital Fund I Select, L.P.First Sale Yet to OccurIndefinite
Blackstone Bodyguard Partners L.P.First Sale Yet to OccurIndefinite
Source: SEC Filings